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Cheesecake Factory (CAKE) Institutional Ownership

Cheesecake Factory logo
$48.76 +0.77 (+1.60%)
As of 01/17/2025 04:00 PM Eastern

Institutional Ownership Changes (13F Filings) for Cheesecake Factory (NASDAQ:CAKE)

Current
Institutional Ownership
Percentage
94.48%
Number of
Institutional Buyers
(last 12 months)
86
Total
Institutional Inflows
(last 12 months)
$163.41M
Number of
Institutional Sellers
(last 12 months)
60
Total
Institutional Outflows
(last 12 months)
$77.85M
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CAKE Institutional Buying and Selling by Quarter

Cheesecake Factory Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/17/2025 New Century Financial Group LLC23,071$1.14M0.5%N/A0.045%
1/17/2025 Inspire Investing LLC9,526$452K0.1%-16.0%0.019%
1/17/2025 Avior Wealth Management LLC22,187$1.05M0.0%-7.9%0.043%
1/17/2025 Janney Montgomery Scott LLC5,694$270K0.0%N/A0.011%
1/15/2025 Hennessy Advisors Inc.1,330,400$63.11M1.9%N/A2.607%
1/3/2025 Everence Capital Management Inc.5,910$280K0.0%-21.5%0.012%
1/3/2025 Versant Capital Management Inc616$29K0.0%+108.1%0.001%
12/19/2024Principal Financial Group Inc.255,595$10.36M0.0%+9.6%0.501%
11/16/2024Geode Capital Management LLC1,118,549$45.37M0.0%+1.1%2.192%
11/15/2024Y Intercept Hong Kong Ltd7,810$317K0.0%N/A0.015%
11/15/2024XTX Topco Ltd15,491$628K0.0%N/A0.030%
11/15/2024Tabor Asset Management LP32,732$1.33M0.6%N/A0.064%
11/15/2024State Street Corp1,876,295$76.08M0.0%+3.7%3.676%
11/15/2024Stifel Financial Corp79,148$3.21M0.0%+4.4%0.155%
11/15/2024Janus Henderson Group PLC17,962$729K0.0%-32.1%0.035%
11/15/2024HighTower Advisors LLC39,989$1.62M0.0%+2.7%0.078%
11/15/2024Centiva Capital LP8,109$329K0.0%N/A0.016%
11/15/2024Bamco Inc. NY2,000,000$81.10M0.2%-9.1%3.918%
11/14/2024Fred Alger Management LLC97,765$3.96M0.0%+159.6%0.192%
11/14/2024Captrust Financial Advisors5,385$218K0.0%-3.7%0.011%
11/14/2024Rockefeller Capital Management L.P.108,050$4.38M0.0%-45.2%0.212%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC87,530$3.55M0.0%-11.2%0.171%
11/14/2024Public Sector Pension Investment Board99,252$4.03M0.0%-3.8%0.194%
11/14/2024Zurcher Kantonalbank Zurich Cantonalbank11,090$450K0.0%+7.2%0.022%
11/13/2024Glenmede Trust Co. NA5,502$223K0.0%N/A0.011%
11/13/2024The Manufacturers Life Insurance Company25,789$1.05M0.0%-1.7%0.051%
11/13/2024Fisher Asset Management LLC402,602$16.33M0.0%-0.1%0.789%
11/12/2024Charles Schwab Investment Management Inc.597,901$24.25M0.0%+1.2%1.171%
11/12/2024 Integrated Investment Consultants LLC12,451$505K0.0%-4.6%0.024%
11/9/2024Intech Investment Management LLC17,836$723K0.0%N/A0.035%
11/8/2024Factorial Partners LLC12,000$487K0.3%-63.6%0.024%
11/7/2024Pathstone Holdings LLC37,540$1.52M0.0%+0.9%0.074%
11/7/2024Aviance Capital Partners LLC17,044$691K0.1%+75.2%0.033%
11/7/2024Quest Partners LLC24,006$973K0.1%N/A0.047%
11/7/2024Thrivent Financial for Lutherans524,418$21.27M0.0%-0.3%1.029%
11/6/2024Mutual of America Capital Management LLC7,040$285K0.0%-8.6%0.014%
11/6/2024Natixis Advisors LLC523,999$21.25M0.0%-1.2%1.028%
11/5/2024Victory Capital Management Inc.403,271$16.35M0.0%+32.7%0.791%
11/5/2024GSA Capital Partners LLP9,733$395K0.0%N/A0.019%
11/4/2024Versor Investments LP6,452$262K0.0%-63.4%0.013%
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11/1/2024Atria Investments Inc9,074$368K0.0%+8.2%0.018%
10/31/2024Principal Financial Group Inc.255,595$10.36M0.0%+9.6%0.502%
10/31/2024Leeward Investments LLC MA229,765$9.32M0.4%-0.3%0.451%
10/30/2024Amalgamated Bank13,905$564K0.0%-3.0%0.027%
10/29/2024 Harbor Capital Advisors Inc.23,110$937K0.0%+2.4%0.045%
10/25/2024Oak Harvest Investment Services8,500$345K0.0%N/A0.017%
10/25/2024New York State Teachers Retirement System77,660$3.15M0.0%+5.5%0.152%
10/24/2024State of Alaska Department of Revenue26,708$1.08M0.0%-3.0%0.052%
10/23/2024Louisiana State Employees Retirement System22,600$916K0.0%-4.2%0.044%
10/21/2024Foundations Investment Advisors LLC5,603$227K0.0%N/A0.011%
10/11/2024Creative Planning9,090$369K0.0%-10.3%0.018%
10/10/2024 Inspire Investing LLC11,343$460K0.0%+11.4%0.022%
8/21/2024Truist Financial Corp9,462$372K0.0%-17.9%0.019%
8/16/2024Creative Planning10,135$398K0.0%+39.9%0.020%
8/16/2024JCP Investment Management LLC131,059$5.15M5.8%N/A0.257%
8/15/2024Scientech Research LLC8,468$333K0.1%-7.5%0.017%
8/15/2024Shellback Capital LP28,500$1.12M0.1%N/A0.056%
8/15/2024The Manufacturers Life Insurance Company26,230$1.03M0.0%+11.4%0.051%
8/15/2024Maverick Capital Ltd.29,062$1.14M0.0%+142.5%0.057%
8/15/2024Earnest Partners LLC2,831,381$111.25M0.5%+2.8%5.556%
8/15/2024AQR Capital Management LLC76,052$2.99M0.0%-34.1%0.149%
8/15/2024AXA S.A.112,088$4.40M0.0%+103.1%0.220%
8/14/2024Fred Alger Management LLC37,665$1.48M0.0%N/A0.074%
8/14/2024Bank of Montreal Can23,937$976K0.0%-96.2%0.047%
8/14/2024Lombard Odier Asset Management USA Corp16,063$631K0.0%N/A0.032%
8/14/2024Public Sector Pension Investment Board103,152$4.05M0.0%+7.7%0.202%
8/14/2024Gabelli Funds LLC15,000$589K0.0%+50.0%0.029%
8/14/2024ProShare Advisors LLC7,337$288K0.0%-23.6%0.014%
8/13/2024Kayne Anderson Rudnick Investment Management LLC2,817,930$110.72M0.3%-2.5%5.530%
8/13/2024Thrivent Financial for Lutherans525,808$20.66M0.0%-14.7%1.032%
8/13/2024Bridges Investment Management Inc.7,385$290K0.0%N/A0.014%
8/13/2024Public Employees Retirement Association of Colorado6,503$256K0.0%-18.0%0.013%
8/12/2024 Inspire Investing LLC10,185$400K0.0%-9.2%0.020%
8/12/2024First Eagle Investment Management LLC409,549$16.09M0.0%+2.4%0.804%
8/12/2024Seven Eight Capital LP6,941$273K0.0%N/A0.014%
8/10/2024Wealth Alliance5,431$213K0.0%N/A0.011%
8/9/2024Dimensional Fund Advisors LP1,241,272$48.77M0.0%+3.6%2.436%
8/8/2024Inspire Advisors LLC5,344$210K0.0%-10.7%0.010%
8/8/2024Envestnet Asset Management Inc.435,307$17.10M0.0%+7.1%0.854%
8/8/2024William Blair Investment Management LLC819,328$32.19M0.1%+8.0%1.608%
8/8/2024American Century Companies Inc.942,694$37.04M0.0%+31.1%1.850%
8/7/2024Texas Permanent School Fund Corp34,962$1.37M0.0%-14.5%0.069%
8/7/2024Connable Office Inc.12,940$508K0.1%-4.5%0.025%
8/6/2024Wakefield Asset Management LLLP23,260$914K0.3%N/A0.046%
8/5/2024Arizona State Retirement System13,593$534K0.0%+2.5%0.027%
8/5/2024Victory Capital Management Inc.303,930$11.94M0.0%-5.8%0.596%
8/1/2024Rhumbline Advisers144,199$5.67M0.0%+0.2%0.283%
8/1/2024Versor Investments LP17,652$694K0.1%+16.6%0.035%
8/1/2024Natixis Advisors LLC530,497$20.84M0.0%+0.7%1.041%
7/31/2024nVerses Capital LLC1,700$67K0.0%N/A0.003%
Vladimir Lenin was right… (Ad)

The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.

Including the name of the #1 company to buy.
7/31/2024Commonwealth Equity Services LLC6,771$266K0.0%+13.4%0.013%
7/30/2024Maryland State Retirement & Pension System16,346$642K0.0%-3.7%0.032%
7/29/2024Principal Financial Group Inc.233,179$9.16M0.0%-4.3%0.458%
7/29/2024Zurcher Kantonalbank Zurich Cantonalbank10,341$406K0.0%+7.4%0.020%
7/26/2024Bank of New York Mellon Corp858,841$33.74M0.0%-16.4%1.685%
7/24/2024Louisiana State Employees Retirement System23,600$927K0.0%+2.2%0.046%
7/19/2024Leeward Investments LLC MA230,535$9.06M0.4%+5.6%0.452%
7/9/2024 Harbor Capital Advisors Inc.22,578$887K0.1%+62.7%0.044%
7/2/2024 GAMMA Investing LLC1,449$57K0.0%+276.4%0.003%
5/21/2024Delphi Management Inc. MA42,071$1.52M1.2%+4.1%0.083%
(Data available from 1/1/2016 forward)

CAKE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CAKE shares?

During the previous two years, 181 institutional investors and hedge funds held shares of Cheesecake Factory. The most heavily invested institutionals were Vanguard Group Inc. ($197.25M), Earnest Partners LLC ($111.25M), Kayne Anderson Rudnick Investment Management LLC ($110.72M), Bamco Inc. NY ($81.10M), State Street Corp ($76.08M), Hennessy Advisors Inc. ($63.11M), and Dimensional Fund Advisors LP ($48.77M).Learn more on CAKE's institutional investors.

What percentage of Cheesecake Factory stock is owned by institutional investors?

94.48% of Cheesecake Factory stock is owned by institutional investors. Learn more on CAKE's institutional investor holdings.

Which institutional investors have been buying Cheesecake Factory stock?

Of the 137 institutional investors that purchased Cheesecake Factory stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Earnest Partners LLC ($2.87M), Hennessy Advisors Inc. ($1.33M), New York State Common Retirement Fund ($526.11K), Thrivent Financial for Lutherans ($470.68K), Victory Capital Management Inc. ($396.55K), Sapient Capital LLC ($390.30K), and American Century Companies Inc. ($360.92K).

How much institutional buying is happening at Cheesecake Factory?

Institutional investors have bought a total of 10,250,415 shares in the last 24 months. This purchase volume represents approximately $365.40M in transactions.

Which Cheesecake Factory major shareholders have been selling company stock?

Of the 94 institutional investors that sold Cheesecake Factory stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Palisade Capital Management LP ($2.63M), Russell Investments Group Ltd. ($1.50M), Frontier Capital Management Co. LLC ($1.15M), Bamco Inc. NY ($622.00K), Bank of Montreal Can ($610.49K), Barclays PLC ($553.80K), and Kayne Anderson Rudnick Investment Management LLC ($483.42K).

How much institutional selling is happening at Cheesecake Factory?

Institutional investors have sold a total of 10,052,362 shares in the last 24 months. This volume of shares sold represents approximately $349.06M in transactions.



This page (NASDAQ:CAKE) was last updated on 1/20/2025 by MarketBeat.com Staff
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